RSVYX Mutual Fund

NAV$28.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.06%
Dividend Yield (Current)
8.01%
Holdings
58
Inception Date
May 1, 2007
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+20.06%
3 Year+12.47%
5 Year+8.99%
10 Year+10.56%

Asset Allocation

Stocks: 98.32%
Other: 1.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GLGlobe Life Inc.3.66%
MKTXMarketaxess Holdings Inc. Com Usd0.0033.46%
FEFirstenergy Corp.3.00%
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)2.81%
TKRTimken Co2.76%
Top 10 Concentration: 28.10%Report Date: Mar 31, 2026
Download all 58 holdings for RSVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.01%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RSVYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSVYX Mutual Fund Overview

RSVYX Mutual Fund (Victory RS Value Fund Class Y) is managed by Victory Capital Management Inc. with $108.3M in net assets. RSVYX expense ratio is 1.06%, holding 58 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-01.

RSVYX performance shows a YTD return of 7.24%. The 1-year return is 20.06% and the 5-year return is 8.99%. RSVYX dividend yield stands at 8.01%, paid annually.

RSVYX top holdings include Globe Life Inc. (3.7%), Marketaxess Holdings Inc. Com Usd0.003 (3.5%), Firstenergy Corp. (3.0%), Teva Pharmaceutical Industries Ltd. (ADR) (2.8%), Timken Co (2.8%). View all RSVYX holdings, sector breakdown, or dividend history.

RSVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.